Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China · Delayed Price · Currency is CNY 18.38
+0.18 (0.99%)
At close: Jan 23, 2026
SHA:688026 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 79.32 | 72.19 | 34.79 | 87.71 | 171.16 | 119.37 | Upgrade |
Depreciation & Amortization | 60.88 | 60.88 | 64.74 | 61.59 | 51.87 | 22.2 | Upgrade |
Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 1.7 | -0.84 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.71 | 10.71 | 6.53 | 15.31 | 48.12 | 33.79 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | 1 | 0.8 | 1.67 | -2.01 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | 3.78 | 3.78 | 2.95 | - | - | - | Upgrade |
Other Operating Activities | 139.48 | 27.69 | 19.65 | -3.16 | 10.69 | 10.41 | Upgrade |
Change in Accounts Receivable | -85.98 | -85.98 | -25.34 | 67.59 | -53.48 | -61.74 | Upgrade |
Change in Inventory | -50.58 | -50.58 | 34.43 | -17.28 | -43.92 | -71.34 | Upgrade |
Change in Accounts Payable | 15.31 | 15.31 | 1.95 | -51.45 | 36.02 | 128.62 | Upgrade |
Change in Other Net Operating Assets | - | - | -7.72 | 3.54 | 14.37 | - | Upgrade |
Operating Cash Flow | 172.87 | 53.95 | 134.81 | 166.19 | 221.38 | 187.57 | Upgrade |
Operating Cash Flow Growth | 152.06% | -59.98% | -18.88% | -24.93% | 18.03% | 207.39% | Upgrade |
Capital Expenditures | -143.6 | -110.67 | -183.72 | -173.19 | -278.92 | -250.89 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.07 | 1.67 | 0.37 | 0.03 | - | Upgrade |
Investment in Securities | -145.34 | -151.14 | 114.62 | -312.88 | -2.63 | 31.81 | Upgrade |
Other Investing Activities | 32.84 | - | - | - | - | -4.62 | Upgrade |
Investing Cash Flow | -256.1 | -261.74 | -67.43 | -485.7 | -281.52 | -223.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20 | 0.47 | Upgrade |
Total Debt Issued | - | - | - | - | 20 | 0.47 | Upgrade |
Long-Term Debt Repaid | - | -1.96 | -6.63 | -27.13 | -8.09 | -0.47 | Upgrade |
Total Debt Repaid | -1.96 | -1.96 | -6.63 | -27.13 | -8.09 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -1.96 | -1.96 | -6.63 | -27.13 | 11.91 | - | Upgrade |
Issuance of Common Stock | - | - | - | 441.9 | - | 393.28 | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade |
Common Dividends Paid | -16.72 | -12.32 | -11.32 | -60.24 | -12.27 | -50 | Upgrade |
Dividends Paid | -16.72 | -12.32 | -11.32 | -60.24 | -12.27 | -50 | Upgrade |
Other Financing Activities | 35.87 | 5.97 | - | -0.46 | -0.55 | -14.32 | Upgrade |
Financing Cash Flow | -12.8 | -38.31 | -17.95 | 354.06 | -0.91 | 328.96 | Upgrade |
Foreign Exchange Rate Adjustments | 6.74 | -0.45 | 5.44 | 12.05 | -5.93 | -8.46 | Upgrade |
Net Cash Flow | -89.29 | -246.54 | 54.87 | 46.6 | -66.98 | 284.36 | Upgrade |
Free Cash Flow | 29.27 | -56.72 | -48.91 | -7 | -57.54 | -63.32 | Upgrade |
Free Cash Flow Margin | 5.17% | -10.15% | -10.56% | -1.15% | -6.72% | -12.57% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.41 | -0.35 | -0.05 | -0.41 | -0.46 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 31.08 | 13.03 | 1.12 | 22.08 | -17.68 | 13.15 | Upgrade |
Levered Free Cash Flow | -23.66 | -88.5 | -113.4 | -32.17 | -137.05 | -163.39 | Upgrade |
Unlevered Free Cash Flow | -6.31 | -71.98 | -97.91 | -24.14 | -136.37 | -163.39 | Upgrade |
Change in Working Capital | -122.58 | -122.58 | 3.65 | 3.9 | -58.45 | 2.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.